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New Gold Inc (NGD)

New Gold Inc (NGD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 416,100 414,000 482,960 414,400 428,800
Receivables 32,600 52,500 22,810 51,100 19,700
Inventories 223,400 202,100 203,830 182,000 189,600
Other current assets 25,700 34,800 42,010 10,500 37,300
TOTAL $697,800 $703,400 $751,610 $658,000 $675,400
Non-Current Assets
Investments And Advances 400 600 550 500 700
Other Non-Current Assets 164,900 214,500 228,080 204,000 231,900
TOTAL $165,300 $215,100 $228,630 $204,500 $232,600
Total Assets $4,250,700 $4,279,400 $4,674,390 $4,199,000 $4,496,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 114,400 101,600 103,070 90,200 111,600
TOTAL $114,400 $101,600 $103,070 $90,200 $111,600
Non-Current Liabilities
Long Term Debt 871,900 870,500 953,570 862,500 859,700
aiOther Non-Current Liabilities 97,900 109,600 109,790 99,090 106,900
TOTAL $1,442,100 $1,429,800 $1,568,140 $1,388,890 $1,414,900
Total Liabilities $1,556,500 $1,531,400 $1,671,230 $1,479,100 $1,526,500
Shareholders' Equity
Common Shares 2,818,000 2,817,400 3,104,460 2,815,300 2,810,600
Retained earnings -213,000 -153,400 -186,960 -167,800 86,900
Other shareholders' equity -5,700 -9,500 -14,990 -17,600 -15,400
TOTAL $2,694,200 $2,748,000 $3,003,150 $2,719,900 $2,970,300
Total Liabilities And Equity $4,250,700 $4,279,400 $4,674,380 $4,199,000 $4,496,800
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